What You Need to Know About NewLake Capital Partners, Inc.'s Q2 Earnings
NewLake Capital Partners, Inc.'s fiscal Q2 earnings report was released on Thursday, May 07. Let's dive in to see if (NLCP) missed or beat analyst's expectations.Michael Rose
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COMPANY SUMMARY
NewLake Capital Partners, Inc. is an internally-managed real estate investment trust that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects. NewLake owns a portfolio of 34 properties, including 15 cultivation facilities and 19 dispensaries, primarily leased to single tenants under triple-net lease agreements. NewLake Capital Partners, Inc. was formed and incorporated on April 9, 2019 in Maryland, USA.
Commentary & Analysis
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What You Need to Know About NewLake Capital Partners, Inc.'s Q1 Earnings
NewLake Capital Partners, Inc.'s fiscal Q1 earnings report was released on Thursday, March 05. Let's dive in to see if (NLCP) missed or beat analyst's expectations.Omar Beirat
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Financial Summary
| Share Statistics | NLCP | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $321.7 | $7,376.8 | 32% |
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| Shares Out (Mil) | 21.0 | 105.2 | 31% |
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| Institutional Ownership | 76.2% | 98.8% | 46% |
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| Float (Mil) | 18.1 | 57.8 | 27% |
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| Beta | 0.83 | 1.07 | 49% |
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| Avg Daily Volume (000s) | 61 | 1,118 | 30% |
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| Price Change (52-week) |
12.0% | 92.2% | 55% |
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| Growth | NLCP | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 34.3% | 13.1% | 92% |
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| Net Income (5yr) | 34.8% | 9.3% | 88% |
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| EPS (5yr) | 23.3% | 3.9% | 73 |
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| Dividends (5yr) | 0.0% | 8.2% | 88% |
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| Cash Flow (5yr) | 15.2% | (11.1%) | 74% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 2 | 2 | |
| Current EPS | $0.283 | $1.125 | $1.285 | |
| Month Ago EPS | $0.283 | $1.125 | $1.285 | |
| # Rev Up | 0 | 0 | na | |
| # Rev Down | 1 | 1 | na | |
| Three Months Ago EPS | $0.295 | $1.155 | $1.180 | |
| Year/Year Chg | 1.4% | (11.8%) | 7.5% | |
| Financials | NLCP | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $50 | $751 | 20% |
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| Net Income (TTM) (Mil) | $26 | $65 | 51% |
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| EPS (TTM) | $1.250 | $1.300 | 64% |
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| Operating Cash Flow (TTM) (Mil) | $43 | $369 | 46% |
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| Net Cash Flow (TTM) (Mil) | na | $1 | na |
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| Long-Term Debt (Q1) (Mil) | $8 | $2,336 | 27% |
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| Enterprise Value (Q1) (Mil) | $306 | $8,786 | 30% |
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| Valuation | NLCP | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.84 | 1.72 | 18% |
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| P/E | 12.5 | 24.0 | 25% |
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| Dividend Yield | 11.0% | 4.6% | 99% |
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| PEG (5yr hist) | 0.5 | 3.1 | 26% |
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| Ratios | NLCP | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 97.7% | 76.8% | 96% |
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| Net Margin | 51.4% | 28.1% | 97% |
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| ROA | 6.1% | 3.5% | 77% |
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| ROE | 6.6% | 6.6% | 48% |
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| Liabilities to Assets | 6.2% | 43.4% | 3% |
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| F-Score | 6 | 5 | 69% |
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NewLake Capital Partners, Inc. did not pass any screens on 7/31/2026.
